Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 300,000 | 09/09/2019 | OWN/2019-20/P/29 | Expenditures | 396,917 | |||||||
06/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 300,000 | 09/09/2019 | OWN/2019-20/P/30 | Expenditures | 367,227 | |||||||
06/09/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 09/09/2019 | SFCG/2019-20/P/18 | Expenditures | 37,298 | |||||||
07/09/2019 | SFCG/2019-20/R/15 | Direct Receipts | 1,035 | 09/09/2019 | SFCG/2019-20/P/19 | Expenditures | 37,298 | |||||||
10/09/2019 | SWMS/2019-20/R/4 | Direct Receipts | 10,400 | 26/09/2019 | OWN/2019-20/P/31 | Expenditures | 26,500 | |||||||
18/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 26/09/2019 | SFCG/2019-20/P/14 | Expenditures | 16,899 | |||||||
25/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 7,417 | 26/09/2019 | SFCG/2019-20/P/15 | Expenditures | 37,675 | |||||||
26/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,878 | 26/09/2019 | SFCG/2019-20/P/16 | Expenditures | 39,023 | |||||||
26/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 40,000 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 7,100 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2019 | SWMS/2019-20/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:00 AM. |